Direct Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28478720
Bøgevej 14, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.54 | -37.26 | -91.34 | -69.67 | - 117.57 |
| Employee benefit expenses | -97.27 | - 444.06 | - 537.34 | - 562.46 | - 190.45 |
| EBIT | - 299.81 | - 481.32 | - 628.69 | - 632.13 | - 308.02 |
| Other financial income | 421.06 | 1 219.07 | 55.16 | 430.99 | 2 275.83 |
| Other financial expenses | - 233.52 | -6.46 | -3 264.45 | -1.61 | - 373.51 |
| Net income from associates (fin.) | -13 352.33 | -3 632.27 | -3 282.06 | -16 799.63 | -10 104.88 |
| Pre-tax profit | -13 464.61 | -2 900.98 | -7 120.03 | -17 002.38 | -8 510.58 |
| Income taxes | - 310.24 | ||||
| Net earnings | -13 464.61 | -2 900.98 | -7 120.03 | -17 002.38 | -8 820.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 954.98 | 20 515.11 | 17 155.74 | 470.33 | 8 080.27 |
| Participating interests | 2 532.36 | 1 383.71 | 117.27 | 853.05 | |
| Investments total | 25 487.33 | 21 898.81 | 17 273.01 | 1 323.38 | 8 080.27 |
| Non-curr. owed by group member comp. | 248.23 | ||||
| Long term receivables total | 248.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 4 000.00 | 1 000.00 | |
| Current owed by particip. interest comp. | 130.00 | 130.00 | 380.00 | 130.00 | |
| Current other receivables | 106.06 | 657.94 | 170.57 | 262.75 | 35.45 |
| Current deferred tax assets | 23.22 | 8.16 | 16.47 | 18.85 | 31.10 |
| Short term receivables total | 259.28 | 896.10 | 667.04 | 4 411.60 | 1 066.55 |
| Other current investments | 484.80 | 3 449.29 | 5 736.72 | 4 953.28 | 9 383.06 |
| Cash and bank deposits | 553.29 | 338.66 | 220.76 | 18 602.50 | |
| Cash and cash equivalents | 484.80 | 4 002.57 | 6 075.38 | 5 174.04 | 27 985.56 |
| Balance sheet total (assets) | 26 231.41 | 26 797.48 | 24 015.42 | 10 909.02 | 37 380.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 16 000.00 | 16 000.00 | 17 000.00 | 33 000.00 |
| Retained earnings | 19 121.70 | 13 657.10 | 10 756.12 | 6 636.08 | 9 633.70 |
| Profit of the financial year | -13 464.61 | -2 900.98 | -7 120.03 | -17 002.38 | -8 820.83 |
| Shareholders equity total | 17 657.10 | 26 756.12 | 19 636.08 | 6 633.70 | 33 812.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.91 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8 538.47 | 4 350.00 | 4 242.00 | 3 242.00 | |
| Short-term deferred tax liabilities | 310.24 | ||||
| Other non-interest bearing current liabilities | 13.44 | 28.87 | 16.84 | 20.82 | 2.99 |
| Current liabilities total | 8 574.32 | 41.37 | 4 379.34 | 4 275.32 | 3 567.73 |
| Balance sheet total (liabilities) | 26 231.41 | 26 797.48 | 24 015.42 | 10 909.02 | 37 380.61 |
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